View ValuationVicem Bimson Cement 将来の成長Future 基準チェック /06現在、 Vicem Bimson Cementの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Basic Materials 収益成長19.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 29Vicem Bimson Cement Joint Stock Company, Annual General Meeting, Jun 18, 2026Vicem Bimson Cement Joint Stock Company, Annual General Meeting, Jun 18, 2026, at 07:30 SE Asia Standard Time. Location: meeting hall of the 7-storey guest house, bim son cement joint stock company, group 15, bim son ward, thanh hoa province, VietnamReported Earnings • Mar 17Full year 2025 earnings released: EPS: ₫245 (vs ₫50.50 loss in FY 2024)Full year 2025 results: EPS: ₫245 (up from ₫50.50 loss in FY 2024). Revenue: ₫3.70t (up 6.0% from FY 2024). Net income: ₫30.2b (up ₫36.4b from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 01Full year 2025 earnings released: EPS: ₫245 (vs ₫50.50 loss in FY 2024)Full year 2025 results: EPS: ₫245 (up from ₫50.50 loss in FY 2024). Revenue: ₫3.70t (up 6.0% from FY 2024). Net income: ₫30.2b (up ₫36.4b from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 06Third quarter 2025 earnings released: ₫78.00 loss per share (vs ₫198 loss in 3Q 2024)Third quarter 2025 results: ₫78.00 loss per share (improved from ₫198 loss in 3Q 2024). Revenue: ₫879.8b (up 11% from 3Q 2024). Net loss: ₫9.59b (loss narrowed 61% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: ₫521 (vs ₫209 in 2Q 2024)Second quarter 2025 results: EPS: ₫521 (up from ₫209 in 2Q 2024). Revenue: ₫1.07t (up 4.4% from 2Q 2024). Net income: ₫64.2b (up 150% from 2Q 2024). Profit margin: 6.0% (up from 2.5% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Jun 02Vicem Bimson Cement Joint Stock Company, Annual General Meeting, Jun 20, 2025Vicem Bimson Cement Joint Stock Company, Annual General Meeting, Jun 20, 2025, at 07:30 SE Asia Standard Time. Location: auditorium of the 7-story guest house, bim son cement jsc, dong son ward, bim son town, thanh hoa province, VietnamNew Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks High level of debt (43% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₫874.8b market cap, or US$34.1m).New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (₫850.1b market cap, or US$33.2m).New Risk • Feb 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.7% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 61% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫911.8b market cap, or US$35.6m).Reported Earnings • Feb 08Full year 2024 earnings released: EPS: ₫29.27 (vs ₫1,846 loss in FY 2023)Full year 2024 results: EPS: ₫29.27 (up from ₫1,846 loss in FY 2023). Revenue: ₫3.49t (up 13% from FY 2023). Net income: ₫3.61b (up ₫231.1b from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 04Third quarter 2024 earnings released: ₫384 loss per share (vs ₫452 loss in 3Q 2023)Third quarter 2024 results: ₫384 loss per share (improved from ₫452 loss in 3Q 2023). Revenue: ₫792.8b (up 20% from 3Q 2023). Net loss: ₫24.4b (loss narrowed 56% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 06Second quarter 2024 earnings released: ₫186 loss per share (vs ₫43.00 loss in 2Q 2023)Second quarter 2024 results: ₫186 loss per share. Revenue: ₫1.02t (up 14% from 2Q 2023). Net income: ₫25.7b (up ₫31.1b from 2Q 2023). Profit margin: 2.5% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue.New Risk • Jun 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 52% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫1.01t market cap, or US$39.4m).Reported Earnings • May 08First quarter 2024 earnings released: ₫394 loss per share (vs ₫379 loss in 1Q 2023)First quarter 2024 results: ₫394 loss per share (further deteriorated from ₫379 loss in 1Q 2023). Revenue: ₫689.7b (down 19% from 1Q 2023). Net loss: ₫48.6b (loss widened 3.9% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 02Full year 2023 earnings released: ₫1,572 loss per share (vs ₫563 profit in FY 2022)Full year 2023 results: ₫1,572 loss per share (down from ₫563 profit in FY 2022). Revenue: ₫3.08t (down 27% from FY 2022). Net loss: ₫193.7b (down 379% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 29Third quarter 2023 earnings released: ₫452 loss per share (vs ₫293 loss in 3Q 2022)Third quarter 2023 results: ₫452 loss per share (further deteriorated from ₫293 loss in 3Q 2022). Revenue: ₫660.2b (down 33% from 3Q 2022). Net loss: ₫55.7b (loss widened 54% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.New Risk • Oct 12New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 171% Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫1.47t market cap, or US$60.1m).Reported Earnings • Jul 29Second quarter 2023 earnings released: ₫43.00 loss per share (vs ₫483 profit in 2Q 2022)Second quarter 2023 results: ₫43.00 loss per share (down from ₫483 profit in 2Q 2022). Revenue: ₫892.6b (down 21% from 2Q 2022). Net loss: ₫5.35b (down 109% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.Reported Earnings • May 10First quarter 2023 earnings released: ₫379 loss per share (vs ₫569 profit in 1Q 2022)First quarter 2023 results: ₫379 loss per share (down from ₫569 profit in 1Q 2022). Revenue: ₫847.9b (down 28% from 1Q 2022). Net loss: ₫46.8b (down 167% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₫12,700, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 10x in the Basic Materials industry in Vietnam. Total returns to shareholders of 122% over the past three years.Reported Earnings • Feb 05Full year 2022 earnings released: EPS: ₫561 (vs ₫685 in FY 2021)Full year 2022 results: EPS: ₫561 (down from ₫685 in FY 2021). Revenue: ₫4.22t (down 2.6% from FY 2021). Net income: ₫69.1b (down 18% from FY 2021). Profit margin: 1.6% (down from 1.9% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₫9,900, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 13x in the Basic Materials industry in Vietnam. Total returns to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₫7,800, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 10x in the Basic Materials industry in Vietnam. Total returns to shareholders of 30% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₫6,200, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 10x in the Basic Materials industry in Vietnam. Total returns to shareholders of 2.2% over the past three years.Reported Earnings • Nov 06Third quarter 2022 earnings released: ₫293 loss per share (vs ₫51.00 loss in 3Q 2021)Third quarter 2022 results: ₫293 loss per share (further deteriorated from ₫51.00 loss in 3Q 2021). Revenue: ₫982.2b (up 12% from 3Q 2021). Net loss: ₫36.1b (loss widened 474% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 4% per year.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₫8,000, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₫11,000, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 76% over the past three years.Buying Opportunity • Aug 22Now 21% undervaluedOver the last 90 days, the stock is up 2.7%. The fair value is estimated to be ₫19,424, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years, while earnings per share has been flat.Upcoming Dividend • Aug 17Upcoming dividend of ₫500 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 25 October 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Vietnamese dividend payers (7.3%). Lower than average of industry peers (5.7%).Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: ₫437 (vs ₫742 in 2Q 2021)Second quarter 2022 results: EPS: ₫437 (down from ₫742 in 2Q 2021). Revenue: ₫1.13t (down 4.5% from 2Q 2021). Net income: ₫53.8b (down 41% from 2Q 2021). Profit margin: 4.7% (down from 7.7% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₫14,500, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 16x in the Basic Materials industry in Vietnam. Total returns to shareholders of 103% over the past three years.Buying Opportunity • Jun 13Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be ₫22,019, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 3.7%.Buying Opportunity • May 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be ₫22,182, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 4.9%.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₫19,800, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Basic Materials industry in Asia. Total returns to shareholders of 164% over the past three years.Buying Opportunity • Mar 31Now 22% undervaluedOver the last 90 days, the stock is up 1.8%. The fair value is estimated to be ₫29,462, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 5.6%. Revenue is forecast to decline by 6.2% in a year. Earnings is forecast to grow by 99% in the next year.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫20,500, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Basic Materials industry in Asia. Total returns to shareholders of 242% over the past three years.Reported Earnings • Feb 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: ₫685 (down from ₫1,232 in FY 2020). Revenue: ₫4.33t (flat on FY 2020). Net income: ₫84.4b (down 44% from FY 2020). Profit margin: 1.9% (down from 3.5% in FY 2020). Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is expected to shrink by 6.2% compared to a 11% growth forecast for the industry in Vietnam. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Nov 04Inaugural dividend of ₫300 per shareEligible shareholders must have bought the stock before 11 November 2021. Payment date: 28 December 2021. The company last paid an ordinary dividend in March 2017. The average dividend yield among industry peers is 4.6%.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫21,500, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 221% over the past three years.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₫18,100, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 207% over the past three years.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 36% share price gain to ₫16,200, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 188% over the past three years.Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS ₫742 (vs ₫354 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₫1.19t (up 9.5% from 2Q 2020). Net income: ₫91.4b (up 109% from 2Q 2020). Profit margin: 7.7% (up from 4.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 25% per year.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫11,100, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 11x in the Basic Materials industry in Vietnam. Total returns to shareholders of 94% over the past three years.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₫10,000, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 10x in the Basic Materials industry in Vietnam. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫11,800, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 10x in the Basic Materials industry in Vietnam. Total returns to shareholders of 100% over the past three years.Reported Earnings • Apr 20Full year 2020 earnings released: EPS ₫1,232 (vs ₫770 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫4.30t (up 12% from FY 2019). Net income: ₫151.7b (up 60% from FY 2019). Profit margin: 3.5% (up from 2.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₫10,600, the stock is trading at a trailing P/E ratio of 8.6x, up from the previous P/E ratio of 7.5x. This compares to an average P/E of 10x in the Basic Materials industry in Vietnam. Total returns to shareholders over the past three years are 60%.Is New 90 Day High Low • Mar 09New 90-day high: ₫10,500The company is up 38% from its price of ₫7,600 on 09 December 2020. The Vietnamese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 14% over the same period.Reported Earnings • Feb 03Full year 2020 earnings released: EPS ₫1,231 (vs ₫1,059 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₫4.30t (up 12% from FY 2019). Net income: ₫144.9b (up 11% from FY 2019). Profit margin: 3.4% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to ₫7,300, the stock is trading at a trailing P/E ratio of 7.8x, down from the previous P/E ratio of 10.4x. This compares to an average P/E of 9x in the Basic Materials industry in Vietnam. Total returns to shareholders over the past three years are 17%.Is New 90 Day High Low • Jan 11New 90-day high: ₫10,100The company is up 36% from its price of ₫7,400 on 13 October 2020. The Vietnamese market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.Is New 90 Day High Low • Dec 22New 90-day high: ₫8,900The company is up 23% from its price of ₫7,232 on 23 September 2020. The Vietnamese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₫8,900, the stock is trading at a trailing P/E ratio of 9.5x, up from the previous P/E ratio of 8.1x. This compares to an average P/E of 8x in the Basic Materials industry in Vietnam. Total returns to shareholders over the past three years are 29%.Is New 90 Day High Low • Dec 07New 90-day high: ₫7,900The company is up 18% from its price of ₫6,696 on 08 September 2020. The Vietnamese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of ₫115.0b, down 24% from the prior year. Total revenue was ₫4.18t over the last 12 months, up 10% from the prior year.Is New 90 Day High Low • Sep 26New 90-day high: ₫7,600The company is up 15% from its price of ₫6,607 on 26 June 2020. The Vietnamese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 8.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Vicem Bimson Cement は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測HNX:BCC - アナリストの将来予測と過去の財務データ ( )VND Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263,799,93378,851139,132343,847N/A12/31/20253,696,24130,178132,073314,540N/A9/30/20253,701,48336,625194,753266,044N/A6/30/20253,614,44621,784116,531180,854N/A3/31/20253,569,812-16,72888,130157,182N/A1/1/20253,487,978-6,222180,563202,643N/A9/30/20243,183,782-167,059-10,39839,509N/A6/30/20243,051,139-198,276-72,58616,696N/A3/31/20242,923,166-229,330-216,814-106,101N/A12/31/20233,081,365-227,484-84,09028,673N/A9/30/20233,320,193-174,474-81,42419,463N/A6/30/20233,642,211-154,96836,072137,540N/A3/31/20233,883,532-90,14867,022212,233N/A12/31/20224,218,31726,749-17,936178,149N/A9/30/20224,502,87267,794193,784413,088N/A6/30/20224,399,28597,645155,792359,712N/A3/31/20224,452,534129,594250,825386,913N/A12/31/20214,330,05168,025333,018424,222N/A9/30/20214,237,248122,084388,308445,928N/A6/30/20214,410,821150,047534,917583,382N/A3/31/20214,308,136102,345505,936547,472N/A12/31/20204,298,833113,959389,228437,773N/A9/30/20204,179,89679,391335,866431,431N/A6/30/20204,046,87876,009306,576416,573N/A3/31/20203,953,28091,091267,717457,362N/A12/31/20193,826,01394,878N/A519,888N/A9/30/20193,794,544153,122N/A471,041N/A6/30/20193,808,304159,435N/A483,857N/A3/31/20193,814,384119,448N/A433,330N/A12/31/20183,678,50695,468N/A450,153N/A9/30/20183,595,42094,346N/A82,503N/A6/30/20183,350,70935,536N/A178,826N/A3/31/20183,333,568-16,200N/A222,260N/A12/31/20173,475,367-4,688N/A234,709N/A9/30/20173,665,355-183N/A669,189N/A6/30/20173,990,14189,400N/A602,912N/A3/31/20174,133,509221,893N/A819,420N/A12/31/20164,280,230232,307N/A791,359N/A9/30/20164,454,875252,574N/A698,004N/A6/30/20164,420,192200,590N/A712,069N/A3/31/20164,336,287270,588N/A576,451N/A12/31/20154,153,080248,661N/A716,538N/A9/30/20154,056,508262,536N/A585,692N/A6/30/20154,088,961275,685N/A554,439N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BCCの予測収益成長が 貯蓄率 ( 3.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BCCの収益がVN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BCCの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BCCの収益がVN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BCCの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BCCの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 03:48終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vicem Bimson Cement Joint Stock Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Manh TranBao Viet Securities Joint Stock Companynull nullFPT SecuritiesKien NguyenSSI Securities Corporation1 その他のアナリストを表示
お知らせ • May 29Vicem Bimson Cement Joint Stock Company, Annual General Meeting, Jun 18, 2026Vicem Bimson Cement Joint Stock Company, Annual General Meeting, Jun 18, 2026, at 07:30 SE Asia Standard Time. Location: meeting hall of the 7-storey guest house, bim son cement joint stock company, group 15, bim son ward, thanh hoa province, Vietnam
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₫245 (vs ₫50.50 loss in FY 2024)Full year 2025 results: EPS: ₫245 (up from ₫50.50 loss in FY 2024). Revenue: ₫3.70t (up 6.0% from FY 2024). Net income: ₫30.2b (up ₫36.4b from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 01Full year 2025 earnings released: EPS: ₫245 (vs ₫50.50 loss in FY 2024)Full year 2025 results: EPS: ₫245 (up from ₫50.50 loss in FY 2024). Revenue: ₫3.70t (up 6.0% from FY 2024). Net income: ₫30.2b (up ₫36.4b from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 06Third quarter 2025 earnings released: ₫78.00 loss per share (vs ₫198 loss in 3Q 2024)Third quarter 2025 results: ₫78.00 loss per share (improved from ₫198 loss in 3Q 2024). Revenue: ₫879.8b (up 11% from 3Q 2024). Net loss: ₫9.59b (loss narrowed 61% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.
Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: ₫521 (vs ₫209 in 2Q 2024)Second quarter 2025 results: EPS: ₫521 (up from ₫209 in 2Q 2024). Revenue: ₫1.07t (up 4.4% from 2Q 2024). Net income: ₫64.2b (up 150% from 2Q 2024). Profit margin: 6.0% (up from 2.5% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 02Vicem Bimson Cement Joint Stock Company, Annual General Meeting, Jun 20, 2025Vicem Bimson Cement Joint Stock Company, Annual General Meeting, Jun 20, 2025, at 07:30 SE Asia Standard Time. Location: auditorium of the 7-story guest house, bim son cement jsc, dong son ward, bim son town, thanh hoa province, Vietnam
New Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks High level of debt (43% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₫874.8b market cap, or US$34.1m).
New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Vietnamese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (₫850.1b market cap, or US$33.2m).
New Risk • Feb 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.7% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 61% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫911.8b market cap, or US$35.6m).
Reported Earnings • Feb 08Full year 2024 earnings released: EPS: ₫29.27 (vs ₫1,846 loss in FY 2023)Full year 2024 results: EPS: ₫29.27 (up from ₫1,846 loss in FY 2023). Revenue: ₫3.49t (up 13% from FY 2023). Net income: ₫3.61b (up ₫231.1b from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 04Third quarter 2024 earnings released: ₫384 loss per share (vs ₫452 loss in 3Q 2023)Third quarter 2024 results: ₫384 loss per share (improved from ₫452 loss in 3Q 2023). Revenue: ₫792.8b (up 20% from 3Q 2023). Net loss: ₫24.4b (loss narrowed 56% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 06Second quarter 2024 earnings released: ₫186 loss per share (vs ₫43.00 loss in 2Q 2023)Second quarter 2024 results: ₫186 loss per share. Revenue: ₫1.02t (up 14% from 2Q 2023). Net income: ₫25.7b (up ₫31.1b from 2Q 2023). Profit margin: 2.5% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue.
New Risk • Jun 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 52% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫1.01t market cap, or US$39.4m).
Reported Earnings • May 08First quarter 2024 earnings released: ₫394 loss per share (vs ₫379 loss in 1Q 2023)First quarter 2024 results: ₫394 loss per share (further deteriorated from ₫379 loss in 1Q 2023). Revenue: ₫689.7b (down 19% from 1Q 2023). Net loss: ₫48.6b (loss widened 3.9% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 02Full year 2023 earnings released: ₫1,572 loss per share (vs ₫563 profit in FY 2022)Full year 2023 results: ₫1,572 loss per share (down from ₫563 profit in FY 2022). Revenue: ₫3.08t (down 27% from FY 2022). Net loss: ₫193.7b (down 379% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 29Third quarter 2023 earnings released: ₫452 loss per share (vs ₫293 loss in 3Q 2022)Third quarter 2023 results: ₫452 loss per share (further deteriorated from ₫293 loss in 3Q 2022). Revenue: ₫660.2b (down 33% from 3Q 2022). Net loss: ₫55.7b (loss widened 54% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
New Risk • Oct 12New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 171% Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₫1.47t market cap, or US$60.1m).
Reported Earnings • Jul 29Second quarter 2023 earnings released: ₫43.00 loss per share (vs ₫483 profit in 2Q 2022)Second quarter 2023 results: ₫43.00 loss per share (down from ₫483 profit in 2Q 2022). Revenue: ₫892.6b (down 21% from 2Q 2022). Net loss: ₫5.35b (down 109% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
Reported Earnings • May 10First quarter 2023 earnings released: ₫379 loss per share (vs ₫569 profit in 1Q 2022)First quarter 2023 results: ₫379 loss per share (down from ₫569 profit in 1Q 2022). Revenue: ₫847.9b (down 28% from 1Q 2022). Net loss: ₫46.8b (down 167% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₫12,700, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 10x in the Basic Materials industry in Vietnam. Total returns to shareholders of 122% over the past three years.
Reported Earnings • Feb 05Full year 2022 earnings released: EPS: ₫561 (vs ₫685 in FY 2021)Full year 2022 results: EPS: ₫561 (down from ₫685 in FY 2021). Revenue: ₫4.22t (down 2.6% from FY 2021). Net income: ₫69.1b (down 18% from FY 2021). Profit margin: 1.6% (down from 1.9% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₫9,900, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 13x in the Basic Materials industry in Vietnam. Total returns to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₫7,800, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 10x in the Basic Materials industry in Vietnam. Total returns to shareholders of 30% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₫6,200, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 10x in the Basic Materials industry in Vietnam. Total returns to shareholders of 2.2% over the past three years.
Reported Earnings • Nov 06Third quarter 2022 earnings released: ₫293 loss per share (vs ₫51.00 loss in 3Q 2021)Third quarter 2022 results: ₫293 loss per share (further deteriorated from ₫51.00 loss in 3Q 2021). Revenue: ₫982.2b (up 12% from 3Q 2021). Net loss: ₫36.1b (loss widened 474% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 4% per year.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₫8,000, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₫11,000, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 76% over the past three years.
Buying Opportunity • Aug 22Now 21% undervaluedOver the last 90 days, the stock is up 2.7%. The fair value is estimated to be ₫19,424, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years, while earnings per share has been flat.
Upcoming Dividend • Aug 17Upcoming dividend of ₫500 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 25 October 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Vietnamese dividend payers (7.3%). Lower than average of industry peers (5.7%).
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: ₫437 (vs ₫742 in 2Q 2021)Second quarter 2022 results: EPS: ₫437 (down from ₫742 in 2Q 2021). Revenue: ₫1.13t (down 4.5% from 2Q 2021). Net income: ₫53.8b (down 41% from 2Q 2021). Profit margin: 4.7% (down from 7.7% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₫14,500, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 16x in the Basic Materials industry in Vietnam. Total returns to shareholders of 103% over the past three years.
Buying Opportunity • Jun 13Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be ₫22,019, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 3.7%.
Buying Opportunity • May 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be ₫22,182, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Earnings per share has grown by 4.9%.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₫19,800, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Basic Materials industry in Asia. Total returns to shareholders of 164% over the past three years.
Buying Opportunity • Mar 31Now 22% undervaluedOver the last 90 days, the stock is up 1.8%. The fair value is estimated to be ₫29,462, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 5.6%. Revenue is forecast to decline by 6.2% in a year. Earnings is forecast to grow by 99% in the next year.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫20,500, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Basic Materials industry in Asia. Total returns to shareholders of 242% over the past three years.
Reported Earnings • Feb 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: ₫685 (down from ₫1,232 in FY 2020). Revenue: ₫4.33t (flat on FY 2020). Net income: ₫84.4b (down 44% from FY 2020). Profit margin: 1.9% (down from 3.5% in FY 2020). Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is expected to shrink by 6.2% compared to a 11% growth forecast for the industry in Vietnam. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Nov 04Inaugural dividend of ₫300 per shareEligible shareholders must have bought the stock before 11 November 2021. Payment date: 28 December 2021. The company last paid an ordinary dividend in March 2017. The average dividend yield among industry peers is 4.6%.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫21,500, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 221% over the past three years.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₫18,100, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 207% over the past three years.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 36% share price gain to ₫16,200, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 12x in the Basic Materials industry in Vietnam. Total returns to shareholders of 188% over the past three years.
Reported Earnings • Aug 03Second quarter 2021 earnings released: EPS ₫742 (vs ₫354 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₫1.19t (up 9.5% from 2Q 2020). Net income: ₫91.4b (up 109% from 2Q 2020). Profit margin: 7.7% (up from 4.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 25% per year.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫11,100, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 11x in the Basic Materials industry in Vietnam. Total returns to shareholders of 94% over the past three years.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₫10,000, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 10x in the Basic Materials industry in Vietnam. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₫11,800, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 10x in the Basic Materials industry in Vietnam. Total returns to shareholders of 100% over the past three years.
Reported Earnings • Apr 20Full year 2020 earnings released: EPS ₫1,232 (vs ₫770 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₫4.30t (up 12% from FY 2019). Net income: ₫151.7b (up 60% from FY 2019). Profit margin: 3.5% (up from 2.5% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₫10,600, the stock is trading at a trailing P/E ratio of 8.6x, up from the previous P/E ratio of 7.5x. This compares to an average P/E of 10x in the Basic Materials industry in Vietnam. Total returns to shareholders over the past three years are 60%.
Is New 90 Day High Low • Mar 09New 90-day high: ₫10,500The company is up 38% from its price of ₫7,600 on 09 December 2020. The Vietnamese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 14% over the same period.
Reported Earnings • Feb 03Full year 2020 earnings released: EPS ₫1,231 (vs ₫1,059 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: ₫4.30t (up 12% from FY 2019). Net income: ₫144.9b (up 11% from FY 2019). Profit margin: 3.4% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to ₫7,300, the stock is trading at a trailing P/E ratio of 7.8x, down from the previous P/E ratio of 10.4x. This compares to an average P/E of 9x in the Basic Materials industry in Vietnam. Total returns to shareholders over the past three years are 17%.
Is New 90 Day High Low • Jan 11New 90-day high: ₫10,100The company is up 36% from its price of ₫7,400 on 13 October 2020. The Vietnamese market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.
Is New 90 Day High Low • Dec 22New 90-day high: ₫8,900The company is up 23% from its price of ₫7,232 on 23 September 2020. The Vietnamese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₫8,900, the stock is trading at a trailing P/E ratio of 9.5x, up from the previous P/E ratio of 8.1x. This compares to an average P/E of 8x in the Basic Materials industry in Vietnam. Total returns to shareholders over the past three years are 29%.
Is New 90 Day High Low • Dec 07New 90-day high: ₫7,900The company is up 18% from its price of ₫6,696 on 08 September 2020. The Vietnamese market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 16% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of ₫115.0b, down 24% from the prior year. Total revenue was ₫4.18t over the last 12 months, up 10% from the prior year.
Is New 90 Day High Low • Sep 26New 90-day high: ₫7,600The company is up 15% from its price of ₫6,607 on 26 June 2020. The Vietnamese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 8.0% over the same period.